Russell Investments Group Portfolio holdings
AUM
$88.1B
1-Year Est. Return
25.21%
1 Year Est. Return
+25.21%
AUM
$88.1B
AUM Growth
+$9.62B
(+12%)
Holding
4,271
Top Buys
| 1 | +$363M | |
| 2 | +$207M | |
| 3 | +$129M | |
| 4 |
Extra Space Storage
EXR
|
+$93.8M |
| 5 |
Tesla
TSLA
|
+$86.9M |
Top Sells
| 1 | +$120M | |
| 2 | +$86M | |
| 3 | +$85.1M | |
| 4 |
Salesforce
CRM
|
+$63.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$63.2M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Catalyst Pharmaceutical
CPRX
$2.91B
| $2.58M | ﹤0.01% |
131,056
-40,339
|
|
||
1677
Confluent
CFLT
$10.6B
| $2.58M | ﹤0.01% |
130,385
+11,447
|
|
||
1678
AptarGroup
ATR
$8.05B
| $2.58M | ﹤0.01% |
19,274
+1,148
|
|
||
1679
JetBlue
JBLU
$1.72B
| $2.57M | ﹤0.01% |
522,973
+38,470
|
|
||
|
BOW
1680
Bowhead Specialty Holdings
BOW
$954M
| $2.57M | ﹤0.01% |
94,925
+41,674
|
|
||
1681
Ivanhoe Electric
IE
$2.09B
| $2.56M | ﹤0.01% |
204,103
-70,821
|
|
||
1682
Golar LNG
GLNG
$3.8B
| $2.56M | ﹤0.01% |
63,243
+3,212
|
|
||
1683
CNX Resources
CNX
$5.35B
| $2.56M | ﹤0.01% |
79,540
+828
|
|
||
1684
Atlas Energy Solutions
AESI
$1.16B
| $2.55M | ﹤0.01% |
224,523
+116,522
|
|
||
1685
Pediatrix Medical
MD
$1.86B
| $2.54M | ﹤0.01% |
151,917
-56,795
|
|
||
1686
Independent Bank Corp
IBCP
$726M
| $2.54M | ﹤0.01% |
82,040
+6,065
|
|
||
1687
Blackstone Mortgage Trust
BXMT
$3.37B
| $2.52M | ﹤0.01% |
137,051
+15,368
|
|
||
1688
Magnolia Oil & Gas
MGY
$3.97B
| $2.52M | ﹤0.01% |
105,666
-121,978
|
|
||
1689
argenx
ARGX
$52.2B
| $2.52M | ﹤0.01% |
3,416
+354
|
|
||
1690
Exagen
XGN
$147M
| $2.52M | ﹤0.01% |
229,115
+8,499
|
|
||
1691
Starwood Property Trust
STWD
$6.83B
| $2.52M | ﹤0.01% |
129,849
+34,454
|
|
||
1692
Tiptree Inc
TIPT
$701M
| $2.51M | ﹤0.01% |
131,102
+62,720
|
|
||
1693
Veracyte
VCYT
$3.32B
| $2.5M | ﹤0.01% |
72,913
+24,127
|
|
||
1694
iShares Russell Mid-Cap ETF
IWR
$46B
| $2.49M | ﹤0.01% |
25,842
+6,359
|
|
||
1695
Korea Electric Power
KEP
$21.2B
| $2.49M | ﹤0.01% |
191,184
-12,236
|
|
||
1696
Envista
NVST
$3.66B
| $2.48M | ﹤0.01% |
121,694
+594
|
|
||
1697
Griffon
GFF
$3.58B
| $2.47M | ﹤0.01% |
32,442
+3,395
|
|
||
1698
FNB Corp
FNB
$6.3B
| $2.47M | ﹤0.01% |
153,199
+29,428
|
|
||
1699
NuScale Power
SMR
$4.47B
| $2.47M | ﹤0.01% |
68,554
+62,466
|
|
||
1700
Fresh Del Monte Produce
FDP
$1.85B
| $2.46M | ﹤0.01% |
70,933
+25,694
|
|